All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALASKA AIR GROUP, INC.: Last Reported 6/30/2020

Business Address

19300 INTERNATIONAL BOULEVARD

SEATTLE, WA US 98188

Mailing Address

19300 INTERNATIONAL BOULEVARD

SEATTLE, WA US 98188
Phone Number: 206-392-5040 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $811,000,000.00 $221,000,000.00 $237,000,000.00 $244,000,000.00 $215,000,000.00 $105,000,000.00 $174,000,000.00 $102,000,000.00 $177,000,000.00 $194,000,000.00 $144,000,000.00 $198,000,000.00 $183,000,000.00 $328,000,000.00 $1,818,000,000.00 $81,000,000.00 $78,000,000.00 $73,000,000.00 $88,000,000.00 $45,000,000.00 $51,000,000.00 $107,000,000.00 $34,000,000.00 $22,000,000.00 $90,000,000.00 $80,000,000.00 $41,000,000.00 $57,000,000.00 $95,000,000.00 $122,000,000.00 $27,500,000.00 $35,400,000.00 $48,200,000.00 $102,200,000.00 $67,500,000.00 $67,000,000.00 $60,200,000.00 $89,500,000.00 $164,200,000.00 $283,100,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $68,000,000.00 $72,000,000.00 $63,000,000.00 $55,000,000.00 $58,000,000.00 $60,000,000.00 $57,000,000.00 $57,000,000.00 $62,000,000.00 $57,000,000.00 $57,000,000.00 $52,000,000.00 $50,000,000.00 $47,000,000.00 $44,000,000.00 $45,000,000.00 $45,000,000.00 $51,000,000.00 $52,000,000.00 $58,000,000.00 $52,000,000.00 $58,000,000.00 $64,000,000.00 $61,000,000.00 $58,000,000.00 $60,000,000.00 $60,000,000.00 $59,000,000.00 $61,000,000.00 $58,000,000.00 $52,500,000.00 $47,800,000.00 $45,300,000.00 $44,300,000.00 -- -- -- $45,100,000.00 -- --
Prepaid Expenses and Other Current Assets $100,000,000.00 $121,000,000.00 $143,000,000.00 $147,000,000.00 $149,000,000.00 $125,000,000.00 $180,000,000.00 $180,000,000.00 $174,000,000.00 $127,000,000.00 $116,000,000.00 $125,000,000.00 $132,000,000.00 $121,000,000.00 $98,000,000.00 $97,000,000.00 $79,000,000.00 $72,000,000.00 $74,000,000.00 $87,000,000.00 $102,000,000.00 $105,000,000.00 $100,000,000.00 $134,000,000.00 $124,000,000.00 $95,000,000.00 $105,000,000.00 $114,000,000.00 $132,000,000.00 $123,000,000.00 $116,100,000.00 $121,700,000.00 $100,900,000.00 $93,000,000.00 -- -- -- $106,700,000.00 -- --
Total Current Assets $2,572,000,000.00 $2,037,000,000.00 $2,202,000,000.00 $2,218,000,000.00 $2,001,000,000.00 $1,787,000,000.00 $2,056,000,000.00 $2,216,000,000.00 $2,114,000,000.00 $2,146,000,000.00 $2,214,000,000.00 $2,425,000,000.00 $2,213,000,000.00 $2,050,000,000.00 $3,600,000,000.00 $2,003,000,000.00 $1,923,000,000.00 $1,663,000,000.00 $1,715,000,000.00 $1,654,000,000.00 $1,776,000,000.00 $1,756,000,000.00 $1,799,000,000.00 $2,020,000,000.00 $1,934,000,000.00 $1,762,000,000.00 $1,935,000,000.00 $1,986,000,000.00 $1,839,000,000.00 $1,737,000,000.00 -- $1,698,400,000.00 $1,656,900,000.00 $1,595,500,000.00 -- -- -- $1,662,000,000.00 -- --
Property Plant and Equipement $6,854,000,000.00 $6,902,000,000.00 $6,834,000,000.00 $6,744,000,000.00 $6,629,000,000.00 $6,781,000,000.00 $6,495,000,000.00 $6,493,000,000.00 $6,403,000,000.00 $6,284,000,000.00 $6,230,000,000.00 $6,002,000,000.00 $5,809,000,000.00 $5,666,000,000.00 $5,031,000,000.00 $4,959,000,000.00 $4,830,000,000.00 $4,802,000,000.00 $4,734,000,000.00 $4,705,000,000.00 $4,497,000,000.00 $4,299,000,000.00 $4,244,000,000.00 $4,102,000,000.00 $3,930,000,000.00 $3,893,000,000.00 $3,792,000,000.00 $3,725,000,000.00 $3,639,000,000.00 $3,609,000,000.00 -- $3,547,400,000.00 $3,503,700,000.00 $3,401,500,000.00 -- -- -- $3,148,400,000.00 -- --
Intangible Assets Net $110,000,000.00 $122,000,000.00 $123,000,000.00 $125,000,000.00 $127,000,000.00 $127,000,000.00 $128,000,000.00 $130,000,000.00 $132,000,000.00 $133,000,000.00 $135,000,000.00 $137,000,000.00 $139,000,000.00 $143,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,943,000,000.00 $1,934,000,000.00 $1,940,000,000.00 $1,942,000,000.00 $1,934,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $300,000,000.00 $278,000,000.00 $234,000,000.00 $225,000,000.00 $225,000,000.00 $274,000,000.00 $271,000,000.00 $273,000,000.00 $256,000,000.00 $234,000,000.00 $226,000,000.00 $216,000,000.00 $199,000,000.00 $169,000,000.00 $68,000,000.00 $73,000,000.00 $76,000,000.00 $68,000,000.00 $115,000,000.00 $121,000,000.00 $137,000,000.00 $126,000,000.00 $193,000,000.00 $192,000,000.00 $197,000,000.00 $183,000,000.00 $126,000,000.00 $128,000,000.00 $143,000,000.00 $120,000,000.00 $129,000,000.00 $138,500,000.00 $148,600,000.00 $127,800,000.00 -- -- -- $136,300,000.00 -- --
Total Assets $13,363,000,000.00 $12,993,000,000.00 $12,983,000,000.00 $12,951,000,000.00 $12,640,000,000.00 $10,912,000,000.00 $10,893,000,000.00 $11,055,000,000.00 $10,848,000,000.00 $10,740,000,000.00 $10,739,000,000.00 $10,720,000,000.00 $10,302,000,000.00 $9,962,000,000.00 $8,699,000,000.00 $7,035,000,000.00 $6,829,000,000.00 $6,533,000,000.00 $6,564,000,000.00 $6,480,000,000.00 $6,410,000,000.00 $6,181,000,000.00 $6,236,000,000.00 $6,314,000,000.00 $6,061,000,000.00 $5,838,000,000.00 $5,862,000,000.00 $5,852,000,000.00 $5,644,000,000.00 $5,505,000,000.00 $5,436,100,000.00 $5,423,600,000.00 $5,382,000,000.00 $5,195,000,000.00 -- -- -- $5,016,600,000.00 -- --
Accounts Payable $119,000,000.00 $146,000,000.00 $120,000,000.00 $156,000,000.00 $157,000,000.00 $132,000,000.00 $114,000,000.00 $115,000,000.00 $102,000,000.00 $120,000,000.00 $97,000,000.00 $95,000,000.00 $95,000,000.00 $92,000,000.00 $71,000,000.00 $78,000,000.00 $63,000,000.00 $63,000,000.00 $61,000,000.00 $56,000,000.00 $57,000,000.00 $62,000,000.00 $68,000,000.00 $71,000,000.00 $75,000,000.00 $64,000,000.00 $60,000,000.00 $71,000,000.00 $101,000,000.00 $65,000,000.00 $70,200,000.00 $110,800,000.00 $129,000,000.00 $103,600,000.00 -- -- -- $60,200,000.00 -- --
Accrued Liabilities $382,000,000.00 $431,000,000.00 $476,000,000.00 $505,000,000.00 $480,000,000.00 $416,000,000.00 $452,000,000.00 $483,000,000.00 $433,000,000.00 $918,000,000.00 $886,000,000.00 $979,000,000.00 $909,000,000.00 $878,000,000.00 $735,000,000.00 $757,000,000.00 $809,000,000.00 $661,000,000.00 $698,000,000.00 $736,000,000.00 $731,000,000.00 $629,000,000.00 $680,000,000.00 $706,000,000.00 $672,000,000.00 $612,000,000.00 $676,000,000.00 $711,000,000.00 $568,000,000.00 $539,000,000.00 $537,000,000.00 $558,500,000.00 $551,500,000.00 $513,300,000.00 -- -- -- $501,200,000.00 -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt $2,262,000,000.00 $1,499,000,000.00 $1,709,000,000.00 $1,826,000,000.00 $1,964,000,000.00 $2,103,000,000.00 $2,029,000,000.00 $2,312,000,000.00 $2,449,000,000.00 $2,569,000,000.00 $2,701,000,000.00 $2,806,000,000.00 $2,863,000,000.00 $2,964,000,000.00 $2,136,000,000.00 $626,000,000.00 $647,000,000.00 $686,000,000.00 $710,000,000.00 $745,000,000.00 $768,000,000.00 $803,000,000.00 $825,000,000.00 $859,000,000.00 $834,000,000.00 $871,000,000.00 $893,000,000.00 $924,000,000.00 $946,000,000.00 $1,032,000,000.00 $1,066,100,000.00 $1,140,500,000.00 $1,247,000,000.00 $1,306,900,000.00 -- -- -- $1,534,200,000.00 -- --
Additional Paid-in Capital $314,000,000.00 $305,000,000.00 $297,000,000.00 $270,000,000.00 $261,000,000.00 $232,000,000.00 $224,000,000.00 $198,000,000.00 $190,000,000.00 $164,000,000.00 $156,000,000.00 $135,000,000.00 $126,000,000.00 $110,000,000.00 $103,000,000.00 $91,000,000.00 $86,000,000.00 $73,000,000.00 $70,000,000.00 $56,000,000.00 $211,000,000.00 $296,000,000.00 $399,000,000.00 $551,000,000.00 $524,000,000.00 $538,000,000.00 $625,000,000.00 $629,000,000.00 $657,000,000.00 $660,000,000.00 $660,300,000.00 $674,200,000.00 $677,800,000.00 $840,000,000.00 -- -- -- $815,500,000.00 -- --
Accumulated Other Comprehensive Loss $-482,000,000.00 $-465,000,000.00 $-421,000,000.00 $-422,000,000.00 $-433,000,000.00 $-448,000,000.00 $-428,000,000.00 $-435,000,000.00 $-440,000,000.00 $-380,000,000.00 $-289,000,000.00 $-294,000,000.00 $-299,000,000.00 $-305,000,000.00 $-284,000,000.00 $-287,000,000.00 $-294,000,000.00 $-303,000,000.00 $-303,000,000.00 $-304,000,000.00 $-305,000,000.00 $-310,000,000.00 $-178,000,000.00 $-178,000,000.00 $-181,000,000.00 $-183,000,000.00 $-414,000,000.00 $-424,000,000.00 $-429,000,000.00 $-436,000,000.00 $-373,600,000.00 $-380,800,000.00 $-382,400,000.00 $-390,000,000.00 -- -- -- $-267,200,000.00 -- --
Accumulated Deficit $4,856,000,000.00 $5,133,000,000.00 $4,996,000,000.00 $4,717,000,000.00 $4,498,000,000.00 $4,534,000,000.00 $4,550,000,000.00 $4,373,000,000.00 $4,219,000,000.00 $4,454,000,000.00 $4,117,000,000.00 $3,888,000,000.00 $3,629,000,000.00 $3,568,000,000.00 $3,488,000,000.00 $3,266,000,000.00 $3,039,000,000.00 $2,890,000,000.00 $2,724,000,000.00 $2,474,000,000.00 $2,266,000,000.00 $2,144,000,000.00 $2,012,000,000.00 $1,831,000,000.00 $1,684,000,000.00 $1,607,000,000.00 $1,542,000,000.00 $1,268,000,000.00 $1,164,000,000.00 $1,127,000,000.00 $1,082,300,000.00 $918,900,000.00 $851,400,000.00 $810,600,000.00 -- -- -- $566,100,000.00 -- --
Total Stockholders' Equity $4,015,000,000.00 $4,331,000,000.00 $4,252,000,000.00 $3,973,000,000.00 $3,746,000,000.00 $3,751,000,000.00 $3,791,000,000.00 $3,593,000,000.00 $3,439,000,000.00 $3,460,000,000.00 $3,491,000,000.00 $3,264,000,000.00 $3,014,000,000.00 $2,931,000,000.00 $2,864,000,000.00 $2,627,000,000.00 $2,455,000,000.00 $2,411,000,000.00 $2,365,000,000.00 $2,219,000,000.00 $2,166,000,000.00 $2,127,000,000.00 $2,229,000,000.00 $2,200,000,000.00 $2,095,000,000.00 $2,029,000,000.00 $1,802,000,000.00 $1,543,000,000.00 $1,462,000,000.00 $1,421,000,000.00 -- $1,283,000,000.00 $1,218,000,000.00 $1,173,200,000.00 -- -- -- $1,105,400,000.00 $872,100,000.00 $661,900,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $13,363,000,000.00 $12,993,000,000.00 $12,983,000,000.00 $12,951,000,000.00 $12,640,000,000.00 $10,912,000,000.00 $10,893,000,000.00 $11,055,000,000.00 $10,848,000,000.00 $10,746,000,000.00 $10,739,000,000.00 $10,720,000,000.00 $10,302,000,000.00 $9,962,000,000.00 $8,699,000,000.00 $7,035,000,000.00 $6,829,000,000.00 $6,533,000,000.00 $6,564,000,000.00 $6,480,000,000.00 $6,410,000,000.00 $6,181,000,000.00 $6,236,000,000.00 $6,314,000,000.00 $6,061,000,000.00 $5,838,000,000.00 $5,862,000,000.00 $5,852,000,000.00 $5,644,000,000.00 $5,505,000,000.00 -- $5,423,600,000.00 $5,382,000,000.00 $5,195,000,000.00 -- -- -- $5,016,600,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $1,636,000,000.00 $8,781,000,000.00 $2,389,000,000.00 $4,164,000,000.00 $1,876,000,000.00 $8,264,000,000.00 $2,212,000,000.00 $2,156,000,000.00 $1,832,000,000.00 -- $5,952,000,000.00 $2,102,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- $7,718,000,000.00 $5,742,000,000.00 $3,775,000,000.00 $1,851,000,000.00 $7,621,000,000.00 $5,603,000,000.00 $3,688,000,000.00 $1,803,000,000.00 $6,673,000,000.00 $1,681,000,000.00 $3,192,000,000.00 $1,583,000,000.00 $4,582,000,000.00 $1,166,000,000.00 $2,133,000,000.00 $1,057,000,000.00 $4,300,000,000.00 $3,178,000,000.00 $2,096,000,000.00 $1,031,000,000.00 $4,406,000,000.00 $3,342,000,000.00 $1,112,000,000.00 $1,081,000,000.00 $4,318,000,000.00 $1,087,000,000.00 $1,082,000,000.00 $1,069,000,000.00 $4,125,000,000.00 $3,067,000,000.00 $1,097,400,000.00 $966,900,000.00 $3,868,900,000.00 $2,938,700,000.00 $1,052,400,000.00 $831,400,000.00 $3,360,700,000.00 $3,132,400,000.00 --
Loss from Operations $-321,000,000.00 $1,063,000,000.00 $422,000,000.00 $364,000,000.00 $25,000,000.00 $643,000,000.00 $297,000,000.00 $300,000,000.00 $29,000,000.00 $1,260,000,000.00 $439,000,000.00 $659,000,000.00 $166,000,000.00 $1,349,000,000.00 $400,000,000.00 $418,000,000.00 $290,000,000.00 $1,298,000,000.00 $1,043,000,000.00 $610,000,000.00 $238,000,000.00 $962,000,000.00 $720,000,000.00 $405,000,000.00 $141,000,000.00 $838,000,000.00 $708,000,000.00 $174,000,000.00 $64,000,000.00 $532,000,000.00 $269,500,000.00 $115,800,000.00 $72,400,000.00 $448,900,000.00 $334,800,000.00 $57,800,000.00 $133,800,000.00 $471,600,000.00 $267,400,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- $1,159,000,000.00 -- -- -- $1,316,000,000.00 -- -- -- -- -- -- -- $975,000,000.00 -- -- -- $816,000,000.00 -- -- -- $514,000,000.00 -- -- -- $393,700,000.00 -- -- -- $405,900,000.00 $202,900,000.00 --
Earnings Per Share Basic $-1.89 $6.24 $4.76 $2.12 $0.03 $3.55 $1.76 $1.60 $0.03 $8.39 $2.15 $2.40 $0.80 $6.59 $5.66 $2.11 $1.47 $6.61 $5.08 $2.93 $1.13 $4.47 $1.47 $1.88 $1.37 $7.26 $6.12 $0.75 $0.52 $4.47 $3.83 $1.52 $0.57 $6.81 $1.08 $1.43 $1.03 $7.01 $3.39 --
Weighted Average Shares Basic 122,818,000 123,279,000 123,330,000 123,355,000 123,291,000 123,230,000 123,216,000 123,212,000 123,155,000 123,211,000 123,501,000 123,534,000 123,495,000 123,557,000 123,648,000 123,250,000 124,550,000 128,373,000 127,308,000 130,173,000 131,120,000 135,445,000 136,482,000 137,304,222 68,667,217 69,955,000 70,152,000 140,503,726 70,431,000 70,708,000 70,852,000 71,069,000 71,192,000 35,878,000 71,968,000 71,965,000 71,988,000 35,822,000 35,815,000 --
Earnings Per Share Diluted $-1.87 $6.19 $4.74 $2.11 $0.03 $3.52 $3.34 $1.59 $0.03 $8.35 $5.31 $2.38 $0.75 $6.54 $5.63 $3.56 $1.46 $6.56 $5.05 $2.91 $1.12 $4.42 $3.31 $1.19 $1.35 $7.16 $4.08 $1.98 $0.51 $4.40 $2.27 $0.93 $0.56 $6.66 $2.46 $0.39 $1.01 $6.83 $3.36 --
Weighted Average Shares Diluted 124,123,000 124,289,000 124,051,000 124,179,000 123,915,000 123,975,000 123,864,000 123,953,000 123,630,000 123,854,000 124,220,000 124,374,000 124,299,000 124,389,000 123,833,000 124,715,000 125,328,000 129,372,000 130,200,000 130,255,000 132,230,000 136,801,000 137,824,776 138,775,985 69,410,618 70,939,000 70,692,000 142,594,302 71,414,000 71,784,000 71,883,000 72,200,000 72,659,000 36,710,000 73,450,000 73,473,000 73,682,000 36,786,000 36,154,000 --
Common Stock Shares Authorized 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- --
Common Stock Shares Outstanding 122,585,013 123,000,307 123,277,911 123,338,144 123,504,308 123,194,430 123,360,846 123,203,707 123,350,124 123,060,638 123,387,158 123,520,517 123,729,188 123,328,051 123,266,014 123,079,519 123,913,223 125,175,325 126,701,469 128,024,917 130,444,006 131,481,473 133,468,522 136,738,034 68,788,557 68,745,953 69,650,542 -- -- 70,376,543 -- 70,700,000 71,400,000 35,500,000 -- -- -- -- -- --
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